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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$16.5B
AUM Growth
-$243M
(-1.5%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,699
New
116
Increased
521
Reduced
741
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$104M |
| 2 |
American Airlines Group
AAL
|
+$41.9M |
| 3 |
Starwood Property Trust
STWD
|
+$35M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$34.9M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$65.3M |
| 2 |
Simon Property Group
SPG
|
+$57.7M |
| 3 |
Ventas
VTR
|
+$47.9M |
| 4 |
Host Hotels & Resorts
HST
|
+$34.5M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.05% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 8.79% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.9M | 0.05% |
94,017
-14,825
| -14% | -$1.16M |
|
|
PEGI
427
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.89M | 0.05% |
+238,401
| New | +$6.97M |
|
428
Horace Mann Educators
HMN
$2.1B
| $7.84M | 0.05% |
250,846
+39,508
| +19% | +$1.17M |
|
429
CALL
Caterpillar
CAT
$401B
| $7.82M | 0.05% |
72,000
-73,000
| -50% | -$7.66M |
|
430
VanEck High Yield Muni ETF
HYD
$4.44B
| $7.79M | 0.05% |
129,100
-35,775
| -22% | -$2.15M |
|
431
Enerpac Tool Group
EPAC
$1.89B
| $7.78M | 0.05% |
224,897
-31,198
| -12% | -$1.08M |
|
|
SNCR
432
DELISTED
Synchronoss Technologies
SNCR
| $7.71M | 0.05% |
24,517
-1,253
| -5% | -$359K |
|
433
Edison International
EIX
$26.3B
| $7.7M | 0.05% |
132,509
+90,360
| +214% | +$5.06M |
|
|
NXTM
434
DELISTED
NxStage Medical Inc.
NXTM
| $7.69M | 0.05% |
534,930
-8,372
| -2% | -$109K |
|
|
UIL
435
DELISTED
UIL HOLDINGS
UIL
| $7.68M | 0.05% |
198,315
+20,189
| +11% | +$740K |
|
436
Western Alliance Bancorporation
WAL
$9.05B
| $7.63M | 0.05% |
320,601
+72,745
| +29% | +$1.71M |
|
|
FL
437
DELISTED
Foot Locker
FL
| $7.62M | 0.05% |
150,323
-6,928
| -4% | -$331K |
|
|
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.61M | 0.05% |
309,424
-49,261
| -14% | -$1.14M |
|
|
PETM
439
DELISTED
PETSMART INC
PETM
| $7.6M | 0.05% |
127,099
-151,160
| -54% | -$9.54M |
|
440
CALL
Johnson & Johnson
JNJ
$621B
| $7.53M | 0.05% |
72,000
+2,000
| +3% | +$202K |
|
|
URS
441
DELISTED
URS CORP
URS
| $7.38M | 0.04% |
160,870
+31,595
| +24% | +$1.46M |
|
442
Align Technology
ALGN
$12.5B
| $7.36M | 0.04% |
131,336
-3,924
| -3% | -$204K |
|
|
APOL
443
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.3M | 0.04% |
233,765
+49,074
| +27% | +$1.41M |
|
444
AbbVie
ABBV
$435B
| $7.3M | 0.04% |
129,340
-15,967
| -11% | -$838K |
|
445
La-Z-Boy
LZB
$1.66B
| $7.28M | 0.04% |
314,376
-7,976
| -2% | -$197K |
|
446
Ameriprise Financial
AMP
$49.6B
| $7.28M | 0.04% |
60,664
+9,859
| +19% | +$1.1M |
|
447
Enterprise Products Partners
EPD
$81.6B
| $7.26M | 0.04% |
185,582
-106,742
| -37% | -$3.94M |
|
|
ENIA
448
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.26M | 0.04% |
799,378
-52,757
| -6% | -$458K |
|
449
CALL
McDonald's
MCD
$195B
| $7.25M | 0.04% |
72,000
+2,000
| +3% | +$202K |
|
450
Parker-Hannifin
PH
$126B
| $7.24M | 0.04% |
57,572
+60
| +0.1% | +$7.48K |
|
Similar funds
VFT
Nuveen's Q2 2014 Portfolio in Review
As of Q2 2014, Nuveen held 1,699 positions worth $16.5B, down 1.5% from $16.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nuveen's Q2 2014 filing shows 116 new, 521 increased, 741 reduced and 106 closed positions. Its largest new stake was Washington Prime Group Inc.: 200,676 shares worth $33.8M. The largest sale was American Tower, an estimated $65.3M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Nuveen's largest Q2 2014 buy was Washington Prime Group Inc.: 200,676 shares worth $33.8M.
- Nuveen added most to Welltower in Q2 2014, an estimated $104M increase.
- Nuveen's biggest Q2 2014 reduction was American Tower, cutting an estimated $65.3M.
- Nuveen fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $34.2M.
- Nuveen's ten largest holdings make up 15% of its $16.5B portfolio in Q2 2014.
- Nuveen opened 116 new positions and closed 106 in Q2 2014.
- Nuveen's portfolio value fell 1.5% quarter-over-quarter to $16.5B.
Based on Nuveen's 13F filing for Q2 2014, filed 14 Aug 2014.